Comparison
Why is Elme Communities ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.08%
- Poor long term growth as Net Sales has grown by an annual rate of -4.56% and Operating profit at -24.25%
- DEBT-EQUITY RATIO (HY) Highest at 66.06 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.84%, its profits have fallen by -25.7%
- At the current price, the company has a high dividend yield of 441.4
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Elme Communities for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Elme Communities
-87.81%
0.51
23.69%
S&P 500
20.12%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.04%
EBIT Growth (5y)
-32.07%
EBIT to Interest (avg)
0.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1.01%
ROE (avg)
0.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.42
EV to EBIT
61.95
EV to EBITDA
12.54
EV to Capital Employed
1.42
EV to Sales
6.00
PEG Ratio
NA
Dividend Yield
424.13%
ROCE (Latest)
2.29%
ROE (Latest)
-1.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
NET SALES(Q)
Highest at USD 62.1 MM
-24What is not working for the Company
ROCE(HY)
Lowest at -13.43%
DEBT-EQUITY RATIO
(HY)
Highest at 77.01 %
INTEREST COVERAGE RATIO(Q)
Lowest at 236.44
RAW MATERIAL COST(Y)
Grown by 10.91% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD -11.8 MM
NET PROFIT(Q)
Lowest at USD -11.8 MM
EPS(Q)
Lowest at USD -1.4
Here's what is working for Elme Communities
Net Sales
Highest at USD 62.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Depreciation
Highest at USD 23.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Elme Communities
Pre-Tax Profit
At USD -11.8 MM has Fallen at -317.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -11.8 MM has Fallen at -317.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 236.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 77.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at USD -11.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -11.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 10.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






